Loomis AB ser. B (LOOMIS) — Capital Reinvestment Ratio
Latest as of March 2026:
0.24x
Loomis AB ser. B (LOOMIS) has a Capital Reinvestment Ratio of 0.24x as of March 2026, meaning it reinvests 0% of its operating cash flow (Skr1.27 Billion) in capital expenditures (Skr299.00 Million). See LOOMIS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.24x
Capex / Operating Cash Flow
Operating Cash Flow
Skr1.27 Billion
SEK
Capital Expenditures
Skr299.00 Million
SEK
Data as of
Mar 2026
Most recent filing
Loomis AB ser. B Capital Reinvestment Ratio (2005–2025)
This chart tracks Loomis AB ser. B's Capital Reinvestment Ratio across 20 annual periods.
Annual Capital Reinvestment Ratio for Loomis AB ser. B (2005–2025)
Year-by-year Capital Reinvestment Ratio for Loomis AB ser. B from 2005 to 2025. For live market cap and broader valuation context, see how much is Loomis AB ser. B worth.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.31x | Skr4.61 Billion | Skr1.41 Billion | ▲ +5.3% |
| 2024 | 0.29x | Skr5.75 Billion | Skr1.67 Billion | ▼ -24.9% |
| 2023 | 0.39x | Skr5.08 Billion | Skr1.96 Billion | ▼ -1.5% |
| 2022 | 0.39x | Skr3.65 Billion | Skr1.43 Billion | ▼ -7.1% |
| 2021 | 0.42x | Skr2.76 Billion | Skr1.16 Billion | ▲ +24.4% |
| 2020 | 0.34x | Skr2.99 Billion | Skr1.01 Billion | ▼ -33.4% |
| 2019 | 0.51x | Skr3.36 Billion | Skr1.71 Billion | ▼ -1.6% |
| 2018 | 0.52x | Skr2.83 Billion | Skr1.46 Billion | ▲ +3.0% |
| 2017 | 0.50x | Skr2.31 Billion | Skr1.16 Billion | ▲ +18.5% |
| 2016 | 0.42x | Skr2.67 Billion | Skr1.13 Billion | ▼ -35.2% |
| 2015 | 0.65x | Skr2.12 Billion | Skr1.38 Billion | ▲ +10.9% |
| 2014 | 0.59x | Skr1.82 Billion | Skr1.07 Billion | ▲ +2.6% |
| 2013 | 0.57x | Skr1.30 Billion | Skr748.00 Million | ▼ -10.2% |
| 2012 | 0.64x | Skr1.24 Billion | Skr793.00 Million | ▼ -10.6% |
| 2011 | 0.72x | Skr1.20 Billion | Skr861.00 Million | ▲ +27.2% |
| 2010 | 0.56x | Skr1.27 Billion | Skr715.00 Million | ▼ -9.3% |
| 2009 | 0.62x | Skr1.33 Billion | Skr827.00 Million | ▼ -54.8% |
| 2008 | 1.37x | Skr639.70 Million | Skr878.60 Million | ▲ +36.8% |
| 2006 | 1.00x | Skr861.50 Million | Skr865.20 Million | ▲ +51.3% |
| 2005 | 0.66x | Skr1.00 Billion | Skr665.60 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow